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Loongson Technology Corp Ltd
SSE:688047

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Loongson Technology Corp Ltd
SSE:688047
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Price: 141.58 CNY -0.08% Market Closed
Market Cap: ¥56.8B

Balance Sheet

Balance Sheet Decomposition
Loongson Technology Corp Ltd

Balance Sheet
Loongson Technology Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
693
545
306
696
488
425
Cash
671
530
304
696
488
425
Cash Equivalents
23
15
2
0
0
0
Short-Term Investments
0
0
0
1 185
952
516
Total Receivables
138
357
530
716
653
576
Accounts Receivables
90
315
466
647
484
497
Other Receivables
48
43
65
69
169
79
Inventory
153
339
437
746
968
900
Other Current Assets
11
7
91
299
206
185
Total Current Assets
994
1 248
1 365
3 642
3 267
2 601
PP&E Net
41
232
353
366
345
320
PP&E Gross
41
232
353
366
345
320
Accumulated Depreciation
39
54
99
149
202
265
Intangible Assets
54
110
146
212
314
372
Long-Term Investments
45
9
12
15
28
30
Other Long-Term Assets
45
57
113
134
157
174
Total Assets
1 180
N/A
1 656
+40%
1 990
+20%
4 368
+120%
4 112
-6%
3 497
-15%
Liabilities
Accounts Payable
85
161
220
222
196
181
Accrued Liabilities
27
49
67
59
58
62
Short-Term Debt
24
25
28
37
137
98
Current Portion of Long-Term Debt
0
0
7
9
8
5
Other Current Liabilities
61
111
43
23
44
40
Total Current Liabilities
196
346
365
349
443
385
Long-Term Debt
0
0
13
12
3
2
Deferred Income Tax
2
12
15
16
17
2
Minority Interest
0
0
0
0
0
0
Other Liabilities
93
169
204
101
100
172
Total Liabilities
292
N/A
527
+81%
597
+13%
478
-20%
563
+18%
561
0%
Equity
Common Stock
293
360
360
401
401
401
Retained Earnings
32
103
339
390
66
559
Additional Paid In Capital
568
668
692
3 095
3 119
3 143
Unrealized Security Profit/Loss
5
2
1
4
4
3
Treasury Stock
0
0
0
0
33
45
Total Equity
888
N/A
1 129
+27%
1 392
+23%
3 891
+179%
3 549
-9%
2 936
-17%
Total Liabilities & Equity
1 180
N/A
1 656
+40%
1 990
+20%
4 368
+120%
4 112
-6%
3 497
-15%
Shares Outstanding
Common Shares Outstanding
401
401
401
401
401
400
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